Call-Warrant

Symbol: WNVC4V
ISIN: CH1549324098
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
15:21:39
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549324098
Valor 154932409
Symbol WNVC4V
Strike 40.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novo Nordisk AS-SPONS ADR
ISIN US6701002056
Price 32.025 EUR
Date 02/04/26 22:59
Ratio 10.00

Key data

Delta 0.38
Gamma 0.05
Vega 0.09
Distance to Strike 3.04
Distance to Strike in % 8.23%

market maker quality Date: 01/04/2026

Average Spread 3.32%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 520,000
Last Best Ask Volume 520,000
Average Buy Volume 228,149
Average Sell Volume 228,149
Average Buy Value 69,787 CHF
Average Sell Value 72,079 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.